Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

BSJP Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	51.29%	440,085,982
2	B.0 07.24.25	United States Treasury Bills 0%	9.06%	78,000,000
3	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	5.45%	45,933,000
4	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.86%	31,200,000
5	OMF.9 01.15.29	OneMain Financial Corporation 9%	3.29%	26,950,000
6	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.26%	27,961,000
7	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.21%	19,061,000
8	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	2.21%	18,926,000
9	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.16%	17,330,000
10	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.14%	17,342,000
11	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	2.00%	16,720,000
12	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	1.99%	16,506,177
13	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.97%	16,795,000
14	n/a	Cash	1.87%	16,072,746
15	TNL.5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.41%	12,133,000
16	RITM.6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.21%	10,356,000
17	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	1.17%	10,068,000
18	WELTEC.8.25 10.15.26 144A	Welltec International ApS 8.25%	0.96%	8,252,000
19	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.96%	8,212,000
20	BALL.5.25 07.01.25	Ball Corporation 5.25%	0.77%	6,561,000
21	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.67%	5,766,000
22	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.08%	666,000
23	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025